Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,668 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 30,406 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 198,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,152 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 55,098 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,898 | 0.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.4M | 240,569 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 126,442 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8M | 124,723 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 140,508 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 33,022 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,680 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,112 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 97,867 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 32,772 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,258 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,770 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,487 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.6M | 57,768 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 7,185 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,614 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 218,943 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 31,181 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,261 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 202,262 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1M | 330,631 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 56,655 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,519 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 191,257 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 121,228 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 46,258 | 3.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 292,843 | 3.7% |